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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 860.00 | 65 960.00 | 1 900.00 | 67 860.00 |
AF Concessions, Patents and Similar Rights | 1 475 700.00 | 1 431 200.00 | 44 500.00 | 1 475 700.00 |
AH Goodwill | 7 131 877.00 | 1 890 354.00 | 5 241 523.00 | 7 131 877.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 318 368.00 | 296 619.00 | 21 748.00 | 318 368.00 |
AT Other tangible assets | 8 030 848.00 | 3 080 801.00 | 4 950 047.00 | 8 030 848.00 |
AV Fixed assets in progress | 118 956.00 | | 118 956.00 | 118 956.00 |
BH Other financial assets | 1 634 169.00 | | 1 634 169.00 | 1 634 169.00 |
BJ TOTAL (I) | 19 904 814.00 | 7 859 539.00 | 12 045 276.00 | 19 904 814.00 |
BN Goods in progress | 7 040 967.00 | | 7 040 967.00 | 7 040 967.00 |
BT Goods | 3 158 696.00 | 345 418.00 | 2 813 279.00 | 3 158 696.00 |
BV Advances and down payments on orders | 76 448.00 | | 76 448.00 | 76 448.00 |
BX Customers and related accounts | 6 401 182.00 | 517 980.00 | 5 883 202.00 | 6 401 182.00 |
BZ Other receivables | 6 220 524.00 | | 6 220 524.00 | 6 220 524.00 |
CF Cash and cash equivalents | 11 559 665.00 | | 11 559 665.00 | 11 559 665.00 |
CH Prepaid expenses | 211 611.00 | | 211 611.00 | 211 611.00 |
CJ TOTAL (II) | 34 669 093.00 | 863 397.00 | 33 805 696.00 | 34 669 093.00 |
CN Currency translation adjustments (V) | 61 281.00 | | 61 281.00 | 61 281.00 |
CO Grand total (0 to V) | 54 635 188.00 | 8 722 936.00 | 45 912 252.00 | 54 635 188.00 |
CU Other investments | 27 859.00 | | 27 859.00 | 27 859.00 |
CX Development or Research and Development Expenses | 1 088 604.00 | 1 088 604.00 | | 1 088 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 404.00 | 54 404.00 | | 54 404.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 797 443.00 | 2 193 673.00 | | 2 797 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961 593.00 | 2 603 770.00 | | 1 961 593.00 |
DL TOTAL (I) | 7 013 441.00 | 7 051 847.00 | | 7 013 441.00 |
DP Provisions for Risks | 1 014 519.00 | 1 116 103.00 | | 1 014 519.00 |
DR TOTAL (IV) | 1 014 519.00 | 1 116 103.00 | | 1 014 519.00 |
DU Loans and Debts from Credit Institutions (3) | 3 744 607.00 | | | 3 744 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 703.00 | 36 292.00 | | 45 703.00 |
DW Advances and down payments received on current orders | 1 863 860.00 | 1 620 135.00 | | 1 863 860.00 |
DX Trade payables and related accounts | 18 797 885.00 | 19 303 153.00 | | 18 797 885.00 |
DY Tax and social security liabilities | 8 276 707.00 | 6 992 690.00 | | 8 276 707.00 |
DZ Fixed asset liabilities and related accounts | 732.00 | | | 732.00 |
EA Other liabilities | 913 024.00 | 793 339.00 | | 913 024.00 |
EB Prepaid income (2) | 4 232 813.00 | 4 427 984.00 | | 4 232 813.00 |
EC TOTAL (IV) | 37 875 331.00 | 33 173 593.00 | | 37 875 331.00 |
ED (V) | 8 962.00 | 948.00 | | 8 962.00 |
EE Grand total (I to V) | 45 912 252.00 | 41 342 492.00 | | 45 912 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 920 060.00 | 7 720 111.00 | 77 640 171.00 | 69 920 060.00 |
FG Production sold - services | 15 257 290.00 | 6 291 353.00 | 21 548 643.00 | 15 257 290.00 |
FJ Net sales | 85 177 349.00 | 14 011 464.00 | 99 188 813.00 | 85 177 349.00 |
FM Inventory production | | | 2 482 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411 134.00 | |
FQ Other income | | | 151 521.00 | |
FR Total operating income (I) | | | 103 234 240.00 | |
FS Purchases of goods (including customs duties) | | | 46 771 475.00 | |
FT Inventory change (goods) | | | 589 490.00 | |
FU Purchases of raw materials and other supplies | | | -10 211.00 | |
FW Other purchases and external expenses | | | 23 136 912.00 | |
FX Taxes, duties, and similar payments | | | 1 628 019.00 | |
FY Salaries and Wages | | | 18 728 643.00 | |
FZ Social Security Contributions | | | 7 818 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 286.00 | |
GE Other Expenses | | | 557 208.00 | |
GF Total Operating Expenses (II) | | | 100 960 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 273 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 312.00 | |
GL Other interest and similar income | | | 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 561.00 | |
GN Positive exchange differences | | | 37 184.00 | |
GP Total financial income (V) | | | 131 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 281.00 | |
GR Interest and similar expenses | | | 204 286.00 | |
GS Negative differences of foreign exchange | | | 21 460.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 287 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | 1 707.00 | | 2 019.00 |
HB Exceptional income from capital transactions | 1 766.00 | 23 448.00 | | 1 766.00 |
HC Reversals of provisions and transfers of expenses | 262 000.00 | 18 067.00 | | 262 000.00 |
HD Total exceptional income (VII) | 265 785.00 | 43 222.00 | | 265 785.00 |
HE Exceptional expenses on management operations | 276 944.00 | 39 008.00 | | 276 944.00 |
HF Exceptional expenses on capital transactions | | 5 179.00 | | |
HG Exceptional depreciation and provisions | 79 114.00 | 262 000.00 | | 79 114.00 |
HH Total exceptional expenses (VIII) | 356 059.00 | 306 186.00 | | 356 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 274.00 | -262 964.00 | | -90 274.00 |
HJ Employee participation in company results | | 83 511.00 | | |
HK Income tax | 66 043.00 | 220 513.00 | | 66 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 631 662.00 | 102 423 229.00 | | 103 631 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 670 068.00 | 99 819 459.00 | | 101 670 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961 593.00 | 2 603 770.00 | | 1 961 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 116 103.00 | 373 989.00 | 475 573.00 | 1 116 103.00 |
UG - Financial | | 8.00 | 5.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 965 570.00 | 2 965 570.00 | | 2 965 570.00 |
8D Social Security and Other Social Organizations | 3 552 039.00 | 3 552 039.00 | | 3 552 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 881.00 | 296 881.00 | | 296 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8.00 | | |
VW VAT | 1 462 217.00 | 1 462 217.00 | | 1 462 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 276 707.00 | 8 276 707.00 | | 8 276 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 394.00 | 410.00 | | 394.00 |
